SIREN : 892419847
LE CAP DE L'OUEST is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97434), this company of category PME shows in 2023 a net income positive of 941 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 940 621 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE CAP DE L'OUEST generates positive net income of 941 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
940 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.932%
97.639%
In 2023, the debt ratio of LE CAP DE L'OUEST (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE CAP DE L'OUEST (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 9656.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9656.845
In 2023, the liquidity ratio of LE CAP DE L'OUEST (9656.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 63 transactions of similar company sales
in 2023,
the value of LE CAP DE L'OUEST is estimated at
8 773 945 €
(range 1 599 435€ - 13 019 776€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE CAP DE L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE CAP DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CAP DE L'OUEST generated a net profit of 941 k€ in 2023.
The headquarters of LE CAP DE L'OUEST is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of LE CAP DE L'OUEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE CAP DE L'OUEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.